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IFP Advisors

Filed: 6 Oct 21, 10:44am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTD SPONSORED ADRStock000375204611,855SH SOLE01,85500
ACCO BRANDS CORP COMStock00081T108126SH SOLE02600
AFLAC INC COMStock0010551023586,906SH SOLE06,90600
AGCO CORP COMStock001084102215SH SOLE01500
AGF INVTS TR AGFIQ US MK ANTICEF00110G40841924,521SH SOLE024,52100
AGNC INVT CORP COMREIT00123Q104171,026SH SOLE01,02600
AES CORP COMStock00130H105361,537SH SOLE01,53700
AIA GROUP LTD SPONSORED ADRStock0013172052054,350SH SOLE04,35000
ALPS ETF TR REIT DIVIDE DOGSStock00162Q10641790SH SOLE079000
ALPS ETF TR ALERIAN MLPCEF00162Q45267220,189SH SOLE020,18900
ALPS ETF TR DISRUPTIVE TECHCEF00162Q47834702SH SOLE070200
ALPS ETF TR MED BREAKTHGHCEF00162Q593364SH SOLE06400
AMC NETWORKS INC CL AStock00164V103691,464SH SOLE01,46400
AMC ENTMT HLDGS INC CL A COMStock00165C1041694,426SH SOLE04,42600
AMN HEALTHCARE SVCS INC COMStock00174410142354SH SOLE035400
AMMO INC COMStock00175J10711318,500SH SOLE018,50000
ANGI INC COM CL A NEWStock00183L1024350SH SOLE035000
AMR CORP ESCROWStock001ESC10201,000SH SOLE01,00000
A P MOLLERMAERSK AS UNSPONSORD ADRStock00202F102141,000SH SOLE01,00000
ATT INC COMStock00206R1023,493127,702SH SOLE0127,70200
ATP OIL GAS CORP COMStock00208J10827,750SH SOLE07,75000
ARK ETF TR INNOVATION ETFCEF00214Q1047,29365,307SH SOLE065,30700
ARK ETF TR AUTNMUS TECHNLGYCEF00214Q2031992,518SH SOLE02,51800
ARK ETF TR GENOMIC REV ETFCEF00214Q3021,52420,446SH SOLE020,44600
ARK ETF TR NEXT GNRTN INTERCEF00214Q4017855,382SH SOLE05,38200
ARK ETF TR 3D PRINTING ETFCEF00214Q500742,094SH SOLE02,09400
ARK ETF TR ISRAEL INOVATECEF00214Q60910350SH SOLE035000
ARK ETF TR FINTECH INNOVACEF00214Q70897219,681SH SOLE019,68100
ARK ETF TR ARK SPACE EXPLCEF00214Q80715786SH SOLE078600
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSStock00215W100121,522SH SOLE01,52200
AZZ INC COMStock00247410415SH SOLE0500
ABBOTT LABS COMStock0028241002,16218,311SH SOLE018,31100
ABBVIE INC COMStock00287Y1094,84744,818SH SOLE044,81800
ABRDN ETFS BBRG ALL COMD K1CEF003261104118SH SOLE01800
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETCEF00326310015166SH SOLE016600
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSCEF00326A10456233,221SH SOLE033,22100
ABIOMED INC COMStock00365410037SH SOLE0700
ACADIA HEALTHCARE COMPANY IN COMStock00404A10911174SH SOLE017400
ACCELERON PHARMA INC COMStock00434H1082371,372SH SOLE01,37200
ACCUSTEM SCIENCES LTD SPONSORED ADRStock00442Y10111,358SH SOLE01,35800
ACI WORLDWIDE INC COMStock0044981011003,262SH SOLE03,26200
ACORN ENERGY INC COMStock0048481071200SH SOLE020000
ACREAGE HLDGS INC SHS CL E SUB VTGStock00489Y6001362SH SOLE036200
ACREAGE HLDGS INC SHS CL D SUB VTGStock00489Y7091155SH SOLE015500
ACRODYNE COMMUNICATIONS INC COMStock00500E1040250SH SOLE025000
ACTIVISION BLIZZARD INC COMStock00507V1092,12327,362SH SOLE027,36200
ACUITY BRANDS INC COMStock00508Y102214SH SOLE01400
ADAGIO THERAPEUTICS INC COMStock00534A1024100SH SOLE010000
ADHERA THERAPEUTICS INC COMStock00687E10911SH SOLE0100
ADITXT INC COMStock00702510952,715SH SOLE02,71500
ADOBE SYSTEMS INCORPORATED COMStock00724F1016,77611,772SH SOLE011,77200
ADVANCE AUTO PARTS INC COMStock00751Y10641205SH SOLE020500
ADVAXIS INC COM NEWStock0076243071666SH SOLE066600
AECOM COMStock00766T10035533SH SOLE053300
ADVISORSHARES TR PURE US CANNABISCEF00768Y4531745,419SH SOLE05,41900
ADVISORSHARES TR PURE CANNABISCEF00768Y49517802SH SOLE080200
ADVISORSHARES TR DORSY SHRT ETFCEF00768Y52925228,670SH SOLE028,67000
ADVISORSHARES TR NEWFLT MULSINCCEF00768Y72755611,398SH SOLE011,39800
AEGLEA BIOTHERAPEUTICS INC COMStock00773J103242,980SH SOLE02,98000
ADVANSIX INC COMStock00773T10111SH SOLE0100
AEROJET ROCKETDYNE HLDGS INC COMStock00780010525461SH SOLE046100
ADYEN N V UNSPONSRED ADSStock00783V10427610,001SH SOLE010,00100
ADVANCED MICRO DEVICES INC COMStock0079031071,08910,578SH SOLE010,57800
ADVANCED DRAIN SYS INC DEL COMStock00790R10479723SH SOLE072300
AEGON N V NY REGISTRY SHSStock007924103275,399SH SOLE05,39900
ADVANCED VIRAL RESH CORP COMStock007928104010,000SH SOLE010,00000
ADVANCED ENERGY INDS COMStock007973100451SH SOLE05100
AEROVIRONMENT INC COMStock008073108890SH SOLE09000
AEYE INC CLASS A COMStock00818310571,004SH SOLE01,00400
AFFILIATED MANAGERS GROUP IN COMStock00825210863407SH SOLE040700
AFFIRM HLDGS INC COM CL AStock00827B10627226SH SOLE022600
AGILENT TECHNOLOGIES INC COMStock00846U1011,1677,415SH SOLE07,41500
AGNICO EAGLE MINES LTD COMStock00847410822425SH SOLE042500
AGENUS INC COM NEWStock00847G70551,000SH SOLE01,00000
AGILE THERAPEUTICS INC COMStock00847L10055,000SH SOLE05,00000
AGIOS PHARMACEUTICALS INC COMStock00847X104129SH SOLE02900
AGEAGLE AERIAL SYS INC NEW COMStock00848K1011250SH SOLE025000
AGREE RLTY CORP COMStock00849210014205SH SOLE020500
AGRIEURO CORP COMStock00853R10802,500SH SOLE02,50000
AIADVERTISING INC COMStock00874R1036377,415SH SOLE0377,41500
AIRBNB INC COM CL AStock0090661016683,974SH SOLE03,97400
AIR LEASE CORP CL AStock00912X3023769,149SH SOLE09,14900
AIR PRODS CHEMS INC COMStock0091581065542,168SH SOLE02,16800
AIRBUS SE UNSPONSORED ADRStock00927910013400SH SOLE040000
AJINOMOTO INC ADRStock009707100263SH SOLE06300
AKAMAI TECHNOLOGIES INC COMStock00971T1011421,350SH SOLE01,35000
AKEBIA THERAPEUTICS INC COMStock00972D1051152SH SOLE015200
AKOUSTIS TECHNOLOGIES INC COMStock00973N1023300SH SOLE030000
AKZO NOBEL N V SPONSRD ADS NEWStock010199503135SH SOLE03500
ALASKA AIR GROUP INC COMStock0116591091161,886SH SOLE01,88600
ALBANY INTL CORP CL AStock01234810816SH SOLE0600
ALBEMARLE CORP COMStock0126531011,0114,605SH SOLE04,60500
ALBERTSONS COS INC COMMON STOCKStock0130911033100SH SOLE010000
ALCOA CORP COMStock0138721065,946121,459SH SOLE0121,45900
ALEXANDER BALDWIN INC NEW COMREIT0144911043140SH SOLE014000
ALEXANDRIA REAL ESTATE EQ IN COMStock015271109620SH SOLE02000
ALIBABA GROUP HLDG LTD SPONSORED ADSStock01609W1022,51416,948SH SOLE016,94800
ALIGN TECHNOLOGY INC COMStock016255101217320SH SOLE032000
ALLEGHENY TECHNOLOGIES INC COMStock01741R10215900SH SOLE090000
ALLEGIANT TRAVEL CO COMStock01748X10229148SH SOLE014800
ALLETE INC COM NEWStock018522300112SH SOLE01200
ALLIANCE DATA SYSTEMS CORP COMStock018581108439SH SOLE03900
ALLIANCE RESOURCE PARTNERS L UT LTD PARTStock01877R108484,469SH SOLE04,46900
ALLIANT ENERGY CORP COMStock0188021085259,357SH SOLE09,35700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G106811,650SH SOLE01,65000
ALLIANZ SE UNSPONSRD ADSStock0188201009393SH SOLE039300
ALLSCRIPTS HEALTHCARE SOLUTN COMStock01988P1082149SH SOLE014900
ALLSTATE CORP COMStock0200021011551,211SH SOLE01,21100
ALLY FINL INC COMStock02005N1002444,808SH SOLE04,80800
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10777370SH SOLE037000
ALPHA ARCHITECT ETF TR US QUAN VALUECEF02072L10243984SH SOLE098400
ALPHA ARCHITECT ETF TR US QUAN MOMENTUMCEF02072L40939612SH SOLE061200
ALPHA LITHIUM CORP COMStock02075X103510,000SH SOLE010,00000
ALPHABET INC CAP STK CL CStock02079K1077,1562,680SH SOLE02,68000
ALPHABET INC CAP STK CL AStock02079K30521,4478,036SH SOLE08,03600
ALPHATEC HLDGS INC COM NEWStock02081G20114611,991SH SOLE011,99100
ALTERYX INC COM CL AStock02156B10333421SH SOLE042100
ALTICE USA INC CL AStock02156K10330214,405SH SOLE014,40500
ESCROW ALTABA INC COMStock021ESC017365,356SH SOLE05,35600
ALTRA INDL MOTION CORP COMStock02208R106119SH SOLE01900
ALTRIA GROUP INC COMStock02209S1031,35429,605SH SOLE029,60500
AMADEUS IT GROUP S A UNSPONSORED ADSStock02263T1041001,504SH SOLE01,50400
AMARANTUS BIOSCIENCE HLDGS I COM NEWStock02300U205120,000SH SOLE020,00000
AMARIN CORP PLC SPONS ADR NEWStock02311120681,592SH SOLE01,59200
AMAZON COM INC COMStock02313510625,4957,766SH SOLE07,76600
AMBEV SA SPONSORED ADRStock02319V103186,021SH SOLE06,02100
AMEDISYS INC COMStock02343610826174SH SOLE017400
AMEREN CORP COMStock0236081024715,774SH SOLE05,77400
AMERICA MOVIL SAB DE CV SPON ADR L SHSStock02364W10517945SH SOLE094500
AMERICAN AIRLS GROUP INC COMStock02376R10239919,403SH SOLE019,40300
HEALTHCARE TRUST INC NSAStock02399S10317612,142SH SOLE012,14200
AMERICAN ASSETS TR INC COMStock024013104115SH SOLE01500
AMERICAN AXLE MFG HLDGS IN COMStock024061103333,575SH SOLE03,57500
AMERICAN CAMPUS CMNTYS INC COMStock024835100234SH SOLE03400
AMERICAN CENTY ETF TR INTL SMCP VLUCEF0250728028125SH SOLE012500
AMERICAN CENTY ETF TR FOCUSED DYNAMICCEF0250728102823,440SH SOLE03,44000
AMERICAN CENTY ETF TR US SML CP VALUCEF0250728771,88224,921SH SOLE024,92100
AMERICAN ELEC PWR CO INC COMStock0255371016177,582SH SOLE07,58200
AMERICAN EAGLE OUTFITTERS IN COMStock02553E106963,613SH SOLE03,61300
AMERICAN EQTY INVT LIFE HLD COMStock02567620628SH SOLE0800
AMERICAN EXPRESS CO COMStock0258161098334,946SH SOLE04,94600
AMERICAN FINL GROUP INC OHIO COMStock025932104429SH SOLE02900
AMERICAN FIN TR INC COM CLASS AStock02607T109344,173SH SOLE04,17300
AMERICAN HOMES 4 RENT CL AREIT02665T306220SH SOLE02000
AMERICAN INTL GROUP INC COM NEWStock026874784851,527SH SOLE01,52700
AMERICAN OUTDOOR BRANDS INC COMStock02875D10912449SH SOLE044900
AMER STATES WTR CO COMStock02989910115162SH SOLE016200
AMERICAN TOWER CORP NEW COMStock03027X1005,66521,312SH SOLE021,31200
AMERICAN WTR WKS CO INC NEW COMStock0304201037774,578SH SOLE04,57800
AMERICAN WELL CORP CL AStock03044L1058850SH SOLE085000
AMERICAN WOODMARK CORPORATIO COMStock030506109461SH SOLE06100
AMERICANN INC COMStock0305881071400SH SOLE040000
AMERISAFE INC COMStock03071H10032556SH SOLE055600
AMERISOURCEBERGEN CORP COMStock03073E1051841,524SH SOLE01,52400
AMERIPRISE FINL INC COMStock03076C106166630SH SOLE063000
AMETEK INC COMStock03110010021161SH SOLE016100
AMGEN INC COMStock0311621001,1255,271SH SOLE05,27100
AMICUS THERAPEUTICS INC COMStock03152W10910210,600SH SOLE010,60000
AMKOR TECHNOLOGY INC COMStock0316521001064,222SH SOLE04,22200
AMNEAL PHARMACEUTICALS INC COM STK CL AStock03168L1053525SH SOLE052500
AMPHENOL CORP NEW CL AStock0320951012783,792SH SOLE03,79200
AMPLIFY ETF TR ONLIN RETL ETFCEF03210810272662SH SOLE066200
AMPLIFY ETF TR CWP ENHANCED DIVCEF0321084091,82652,423SH SOLE052,42300
AMPLIFY ETF TR BLOCKCHAIN LDRCEF03210860769615,581SH SOLE015,58100
AMPLIFY ETF TR SEYMOUR CANNBSCEF03210885435918,258SH SOLE018,25800
AMPLIFY ETF TR BLACKSWAN GRWTCEF0321088881373,955SH SOLE03,95500
AMPLIFY ENERGY CORP NEW COMStock03212B1031262SH SOLE026200
AMRYT PHARMA PLC SPONSORED ADSStock03217L1063208SH SOLE020800
AMYRIS INC COM NEWStock03236M2001309,493SH SOLE09,49300
ANALOG DEVICES INC COMStock0326541053061,804SH SOLE01,80400
ANAPLAN INC COMStock03272L1081041,699SH SOLE01,69900
ANAVEX LIFE SCIENCES CORP COM NEWStock032797300362,000SH SOLE02,00000
ANDES GOLD CORP COM NEWStock03419720211SH SOLE0100
ANHEUSER BUSCH INBEV SANV SPONSORED ADRStock03524A1082314,097SH SOLE04,09700
ANNALY CAPITAL MANAGEMENT IN COMStock03571040937945,199SH SOLE045,19900
ANSYS INC COMStock03662Q10542115SH SOLE011500
ANTARES PHARMA INC COMStock036642106133,715SH SOLE03,71500
ANTERO RESOURCES CORP COMStock03674X1069500SH SOLE050000
ANTHEM INC COMStock036752103297788SH SOLE078800
ANTERO MIDSTREAM CORP COMStock03676B102282,778SH SOLE02,77800
APA CORPORATION COMStock03743Q108371,626SH SOLE01,62600
APOLLO COML REAL EST FIN INC COMStock03762U1052160SH SOLE016000
APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022Convertible03762UAB11010,000SH SOLE010,00000
APOLLO GLOBAL MGMT INC COM CL AStock03768E10575212,196SH SOLE012,19600
APPIAN CORP CL AStock03782L10119SH SOLE0900
APPLE INC COMStock03783310055,126389,200SH SOLE0389,20000
APPHARVEST INC COMStock03783T103365,071SH SOLE05,07100
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200201,278SH SOLE01,27800
APPLIED MATLS INC COMStock0382221054,93138,158SH SOLE038,15800
APTARGROUP INC COMStock038336103119988SH SOLE098800
APPYEA INC COMStock03834R1061476,190SH SOLE0476,19000
APTEVO THERAPEUTICS INC COM NEWStock03835L2073218SH SOLE021800
AQUA METALS INC COMStock03837J1013115,000SH SOLE015,00000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHStock03938L2036203SH SOLE020300
ARCH RESOURCES INC CL AStock03940R107662SH SOLE06200
ARCHER DANIELS MIDLAND CO COMStock039483102681,098SH SOLE01,09800
ARCHROCK INC COMStock03957W1062182SH SOLE018200
ARCOSA INC COMStock03965310022426SH SOLE042600
ARCONIC CORPORATION COMStock03966V1076143SH SOLE014300
ARES MANAGEMENT CORPORATION CL A COM STKStock03990B10134462SH SOLE046200
ARES CAP CORP COMStock04010L10330614,972SH SOLE014,97200
ARES MGMT LP COM SHS REG INTStock04014Y1012101SH SOLE010100
ARGENX SE SPONSORED ADRStock04016X101122394SH SOLE039400
ARISTA NETWORKS INC COMStock040413106238690SH SOLE069000
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155074375SH SOLE037500
ARMSTRONG WORLD INDS INC NEW COMStock04247X102439SH SOLE03900
ARRAY TECHNOLOGIES INC COM SHSStock04271T100115SH SOLE01500
ARROWHEAD PHARMACEUTICALS IN COMStock04280A1001,34021,412SH SOLE021,41200
ARTISAN PARTNERS ASSET MGMT CL AStock04316A10834706SH SOLE070600
ARTIFICIAL INTELLIGENCE TECH COM NEWStock04316D2018238,094SH SOLE0238,09400
ARVINAS INC COMStock04335A10511SH SOLE0100
ASANA INC CL AStock04342Y10446429SH SOLE042900
ASENSUS SURGICAL INC COMStock04367G103116,277SH SOLE06,27700
ASIA BROADBAND INC COMStock04518L100320,553SH SOLE020,55300
ASIA BROADBAND INC RESTRICTED SHARESStock04518L9930458SH SOLE045800
ASPEN TECHNOLOGY INC COMStock0453271031211,001SH SOLE01,00100
ASSOCIATED BANC CORP COMStock0454871057327SH SOLE032700
ASSURANT INC COMStock04621X10819115SH SOLE011500
ASTRA SPACE INC COM CL AStock04634X103172,000SH SOLE02,00000
ASTRAZENECA PLC SPONSORED ADRStock0463531081873,092SH SOLE03,09200
ASTRONICS CORP CL BStock046433207222SH SOLE02200
ATARA BIOTHERAPEUTICS INC COMStock04651310713750SH SOLE075000
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSAStock04699020611,400SH SOLE01,40000
ATHIRA PHARMA INC COMStock04746L104125SH SOLE02500
ATLANTIC UN BANKSHARES CORP COMStock04911A1079238SH SOLE023800
ATLAS AIR WORLDWIDE HLDGS IN COM NEWStock049164205335SH SOLE03500
ATLAS COPCO AB SP ADR A NEWStock0492557061452,381SH SOLE02,38100
ATMOS ENERGY CORP COMStock0495601053924,435SH SOLE04,43500
ATRICURE INC COMStock04963C2091762,524SH SOLE02,52400
AULT GLOBAL HOLDINGS INC COMStock05150X10441,145SH SOLE01,14500
AURORA CANNABIS INC COMStock05156X884283,046SH SOLE03,04600
AUTODESK INC COMStock052769106188648SH SOLE064800
AUTOMATIC DATA PROCESSING IN COMStock0530151031,9069,553SH SOLE09,55300
AUTONATION INC COMStock05329W102651SH SOLE05100
AUTOZONE INC COMStock053332102284167SH SOLE016700
AUXLY CANNABIS GROUP INC COMStock05335P10913,000SH SOLE03,00000
AVALARA INC COMStock05338G10648272SH SOLE027200
AVALONBAY CMNTYS INC COMStock0534841011144SH SOLE04400
AVANOS MED INC COMStock05350V106489SH SOLE08900
AVANGRID INC COMStock05351W1032224,590SH SOLE04,59000
AVANTOR INC COMStock05352A1005111SH SOLE011100
AVANT BRANDS INC COMStock05353D1031250SH SOLE025000
AVERY DENNISON CORP COMStock05361110930138SH SOLE013800
AVIAT NETWORKS INC COM NEWStock05366Y20114SH SOLE0400
AVIENT CORPORATION COMStock05368V1061122,404SH SOLE02,40400
AVIS BUDGET GROUP COMStock05377410550425SH SOLE042500
AVISTA CORP COMStock05379B107781,990SH SOLE01,99000
AXA SA SPONSORED ADRStock05453610717621SH SOLE062100
AXON ENTERPRISE INC COMStock05464C10143236SH SOLE023600
AXSOME THERAPEUTICS INC COMStock05464T104110SH SOLE01000
AXOS FINANCIAL INC COMStock05465C10029527SH SOLE052700
AYRO INC COMStock054748108185,300SH SOLE05,30000
AYTU BIOPHARMA INC COM NEWStock0547548742600SH SOLE060000
AYR WELLNESS INC SUB LTD VTG SHStock05475P109118SH SOLE01800
BAE SYSTEMS PLC SPONSORED ADRStock05523R10717554SH SOLE055400
BASF SE SPONSORED ADRStock0552625056332SH SOLE033200
BCE INC COM NEWStock05534B7602014,014SH SOLE04,01400
BGC PARTNERS INC CL AStock05541T1013555SH SOLE055500
BHP GROUP PLC SPONSORED ADRStock05545E20948950SH SOLE095000
BP PLC SPONSORED ADRStock0556221041,24045,366SH SOLE045,36600
BNP PARIBAS SPONSORED ADRStock05565A2027215SH SOLE021500
BOFI HLDG INC COMStock05566U10815437SH SOLE043700
BRP INC COM SUN VTGStock05577W2003,33835,940SH SOLE035,94000
BWX TECHNOLOGIES INC COMStock05605H1006113SH SOLE011300
BYD CO LTD UNSPONSORD ADRStock05606L1008135SH SOLE013500
BABCOCK WILCOX ENTERPRISES COMStock05614L209125SH SOLE02500
BAIDU INC SPON ADR REP AStock05675210825158SH SOLE015800
BAKER HUGHES COMPANY CL AStock05722G10014498SH SOLE049800
BALCHEM CORP COMStock057665200431SH SOLE03100
BALL CORP COMStock0584981063273,629SH SOLE03,62900
BALLARD PWR SYS INC NEW COMStock058586108120SH SOLE02000
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BANCO SANTANDER S.A. ADRStock05964H1052450SH SOLE045000
BK OF AMERICA CORP COMStock0605051045,323125,716SH SOLE0125,71600
BK OF AMERICA CORP 7.25CNV PFD LConvertible Preferred0605056821,5901,104SH SOLE01,10400
BANK OF MONTREAL NT LKD 38Stock06368B504792,680SH SOLE02,68000
BANK NEW YORK MELLON CORP COMStock0640581001833,519SH SOLE03,51900
BANK OZK COMStock06417N103487SH SOLE08700
BANKUNITED FINL CORP CL AStock06652B10311SH SOLE0100
BANKUNITED INC COMStock06652K103132SH SOLE03200
BARCLAYS BANK PLC DJUBS CMDT ETN36Stock06738C778116SH SOLE01600
BARCLAYS PLC ADRStock06738E204171,677SH SOLE01,67700
BARCLAYS BK PLC ETN 49Stock06747C3225200SH SOLE020000
BARCLAYS BANK PLC IPTH SR B SPStock06747R47761622,115SH SOLE022,11500
BARINGS BDC INC COMStock06759L1034400SH SOLE040000
BARNES NOBLE ED INC COMStock06777U1013280SH SOLE028000
BARNES GROUP INC COMStock067806109487SH SOLE08700
BARRICK GOLD CORP COMStock06790110831016,563SH SOLE016,56300
BATH BODY WORKS INC COMStock0708301041141,808SH SOLE01,80800
BAUSCH HEALTH COS INC COMStock0717341072478,908SH SOLE08,90800
BAXTER INTL INC COMStock0718131095456,737SH SOLE06,73700
BAYER AG SPONSORED ADRStock0727303021289,371SH SOLE09,37100
THE BEACHBODY COMPANY INC COM CL AStock073463101101,363SH SOLE01,36300
BEACON ROOFING SUPPLY INC COMStock073685109130SH SOLE03000
BEAM THERAPEUTICS INC COMStock07373V105214SH SOLE01400
BECTON DICKINSON CO COMStock0758871091,0104,084SH SOLE04,08400
BED BATH BEYOND INC COMStock0758961009550SH SOLE055000
BEIGENE LTD SPONSORED ADRStock07725L102177493SH SOLE049300
BENCHMARK ELECTRS INC COMStock08160H1014140SH SOLE014000
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JACOBS ENGR GROUP INC COMStock4698141071971,489SH SOLE01,48900
JAMES HARDIE INDS PLC SPONSORED ADRStock47030M1061073,000SH SOLE03,00000
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JANUS DETROIT STR TR HENDERSON MTGCEF47103U85230571SH SOLE057100
JANUS DETROIT STR TR HENDRSN SHRT ETFCEF47103U886871,749SH SOLE01,74900
JD.COM INC SPON ADR CL AStock47215P1061131,556SH SOLE01,55600
JEFFERIES FINL GROUP INC COMStock47233W1092225,881SH SOLE05,88100
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MICEF47804J2064,42085,044SH SOLE085,04400
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KAR AUCTION SVCS INC COMStock48238T109171,004SH SOLE01,00400
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KLA CORP COM NEWStock4824801003401,010SH SOLE01,01000
KKR CO INC COMStock48251W1042,07334,087SH SOLE034,08700
KYN CAP GROUP INC COMStock4827811013165,395SH SOLE0165,39500
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KBS REIT III INC NSAStock48299Z10134732,233SH SOLE032,23300
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KALEYRA INC COMStock4833791037600SH SOLE060000
KAMAN CORP COMStock483548103256SH SOLE05600
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CALL (SWKS) SKYWORKS SOLUTIONS JAN 21 22 $210 (100 SHS)Option4855609NL108100,000SHCallSOLE0100,00000
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KDDI CORP ADRStock48667L106170SH SOLE07000
KBS REAL ESTAT INVT TR III I COMREIT48668L1051,487138,053SH SOLE0138,05300
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KEMPHARM INC COM NEWStock488445206121,250SH SOLE01,25000
KERING S A UNSPONSORED ADRStock49208910736500SH SOLE050000
KEURIG DR PEPPER INC COMStock49271V100581,670SH SOLE01,67000
KEYCORP COMStock4932671081547,013SH SOLE07,01300
KEYSIGHT TECHNOLOGIES INC COMStock49338L10352318SH SOLE031800
PUT (SPY) SPDR SP500 ETF JAN 20 23 $420 (100 SHS)Option4936459MM1,14430,000SHPutSOLE030,00000
KFORCE INC COMStock493732101466SH SOLE06600
PETER KIEWIT SONS INC CLASS C NSAStock49399Y10145266SH SOLE026600
KIMBERLYCLARK CORP COMStock4943681031,39810,514SH SOLE010,51400
KIMCO RLTY CORP COMStock49446R1091376,680SH SOLE06,68000
KINDER MORGAN INC DEL COMStock49456B1012,034121,176SH SOLE0121,17600
KINGFISHER PLC SPON ADR PARStock4957244033347SH SOLE034700
KINGSOFT CLOUD HLDGS LTD ADSStock49639K1013100SH SOLE010000
KINROSS GOLD CORP COMStock496902404180SH SOLE08000
KINSALE CAP GROUP INC COMStock49714P10826SH SOLE0600
KIRKLAND LAKE GOLD LTD COMStock49741E100431,050SH SOLE01,05000
KNIGHTSWIFT TRANSN HLDGS IN CL AStock499049104128SH SOLE02800
KOHLS CORP COMStock50025510425511SH SOLE051100
KOMATSU LTD SPON ADR NEWStock500458401133SH SOLE03300
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NEStock500467501145SH SOLE04500
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWStock5004723032355,279SH SOLE05,27900
KONTOOR BRANDS INC COMStock50050N10315299SH SOLE029900
KOPPERS HOLDINGS INC COMStock50060P10617SH SOLE0700
KORN FERRY COM NEWStock500643200790SH SOLE09000
KRAFT HEINZ CO COMStock5007541061,07329,020SH SOLE029,02000
KRANESHARES TR CSI CHI INTERNETCEF50076730641856SH SOLE085600
KRANESHARES TR BOSERA MSCI CHCEF50076740522478SH SOLE047800
KRANESHARES TR GLOBAL CARBONCEF5007676781,80243,886SH SOLE043,88600
KRANESHARES TR SSE STAR MRKT 50CEF500767694264SH SOLE06400
KRANESHARES TR QUADRTC INT RTCEF50076773613,672489,230SH SOLE0489,23000
KRANESHARES TR MSCI ALL CHINACEF500767835244SH SOLE04400
KRATOS DEFENSE SEC SOLUTIO COM NEWStock50077B207145SH SOLE04500
KRISPY KREME INC COMStock50101L1065340SH SOLE034000
KROGER CO COMStock5010441013247,996SH SOLE07,99600
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KUBIENT INC COMStock50116V107134,000SH SOLE04,00000
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L L ENERGY INC COMStock50162D100029,200SH SOLE029,20000
LHC GROUP INC COMStock50187A107319SH SOLE01900
LGI HOMES INC COMStock50187T10651356SH SOLE035600
LKQ CORP COMStock50188920830612SH SOLE061200
LCI INDS COMStock50189K103216SH SOLE01600
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L OREAL CO ADRStock50211720314SH SOLE0400
LPL FINL HLDGS INC COMStock50212V10086546SH SOLE054600
LTC PPTYS INC COMStock50217510225787SH SOLE078700
PUT (FLR) FLUOR CORP COM DEC 17 21 $12.5 (100 SHS)Option5023019RR70200,000SHPutSOLE0200,00000
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LVMH MOET HENNESSY LOU VUITT ADRStock5024413063892,700SH SOLE02,70000
LA Z BOY INC COMStock5053361072096,490SH SOLE06,49000
LABORATORY CORP AMER HLDGS COM NEWStock50540R40959208SH SOLE020800
LABOR SMART INC COMStock50541A108235,000SH SOLE035,00000
LADDER CAP CORP CL AREIT505743104242,260SH SOLE02,26000
PUT (SPY) SPDR SP500 ETF DEC 15 23 $420 (100 SHS)Option5083749CY4,900100,000SHPutSOLE0100,00000
PUT (SPY) SPDR SP500 ETF DEC 15 23 $400 (100 SHS)Option5083749QK4,306100,000SHPutSOLE0100,00000
CALL (TLT) ISHARES TR 20 YR TR NOV 19 21 $149 (100 SHS)Option5124109XV115100,000SHCallSOLE0100,00000
CALL (AMZN) AMAZON.COM INC DEC 17 21 $3900 (100 SHS)Option5125989PP30520,000SHCallSOLE020,00000
LAM RESEARCH CORP COMStock5128071081,6492,882SH SOLE02,88200
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LAMB WESTON HLDGS INC COMStock5132721041502,413SH SOLE02,41300
PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $349 (100 SHS)Option5142489OM11,288750,000SHPutSOLE0750,00000
LANDMARK BANCORP INC COMStock51504L1073116SH SOLE011600
LANDSTAR SYS INC COMStock515098101105670SH SOLE067000
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS)Option5153249VP40250,000SHPutSOLE050,00000
LANTHEUS HLDGS INC COMStock516544103913,500SH SOLE03,50000
LAREDO PETROLEUM INC COMStock51680620542505SH SOLE050500
CALL (AAPL) APPLE INC COM OCT 15 21 $155 (100 SHS)Option5174409US850,000SHCallSOLE050,00000
CALL (D) DOMINION ENERGY INC OCT 15 21 $75 (100 SHS)Option5177249JJ2550,000SHCallSOLE050,00000
LAS VEGAS SANDS CORP COMStock51783410784923,201SH SOLE023,20100
CALL (IBM) INTERNATIONAL BUS OCT 15 21 $140 (100 SHS)Option5179929IC2410,000SHCallSOLE010,00000
CALL (JNJ) JOHNSON JOHNSON COM OCT 15 21 $165 (100 SHS)Option5180699LL1110,000SHCallSOLE010,00000
LASERTEC CORP ADSStock51809L1091493,242SH SOLE03,24200
CALL (MLM) MARTIN MARIETTA OCT 15 21 $370 (100 SHS)Option5181799XX4430,000SHCallSOLE030,00000
CALL (MSFT) MICROSOFT CORP OCT 15 21 $300 (100 SHS)Option5181969CW810,000SHCallSOLE010,00000
CALL 100 MSFTOption5181969KG430,000SHCallSOLE030,00000
CALL (MSFT) MICROSOFT CORP OCT 15 21 $310 (100 SHS)Option5181969TN1040,000SHCallSOLE040,00000
LATTICE SEMICONDUCTOR CORP COMStock51841510422340SH SOLE034000
LATTICE STRATEGIES TR HARTFORD MLT ETFCEF51841610232810,921SH SOLE010,92100
LAUDER ESTEE COS INC CL AStock518439104134456SH SOLE045600
CALL (UAA) UNDER ARMOUR INC COM OCT 15 21 $25 (100 SHS)Option5186329CY2100,000SHCallSOLE0100,00000
PUT (SPY) SPDR SP500 ETF MAR 17 23 $400 (100 SHS)Option5203299NN65020,000SHPutSOLE020,00000
LEAR CORP COM NEWStock52186520427166SH SOLE016600
PUT (SPY) SPDR SP500 ETF OCT 15 21 $397 (100 SHS)Option5221379TR707700,000SHPutSOLE0700,00000
PUT (SPY) SPDR SP500 ETF OCT 15 21 $387 (100 SHS)Option5221389CW2,3303,950,000SHPutSOLE03,950,00000
LEGGETT PLATT INC COMStock5246601071954,382SH SOLE04,38200
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001Stock524ESC1000300SH SOLE030000
PUT (SPY) SPDR SP500 ETF NOV 19 21 $400 (100 SHS)Option5250589DZ2,550500,000SHPutSOLE0500,00000
PUT (SPY) SPDR SP500 ETF NOV 19 21 $450 (100 SHS)Option5250589GA2,256100,000SHPutSOLE0100,00000
PUT (SPY) SPDR SP500 ETF NOV 19 21 $395 (100 SHS)Option5250599AA442100,000SHPutSOLE0100,00000
LEIDOS HOLDINGS INC COMStock5253271021,19112,330SH SOLE012,33000
LEMONADE INC COMStock52567D107471SH SOLE07100
LENNAR CORP CL AStock52605710417158SH SOLE015800
LENNOX INTL INC COMStock526107107311SH SOLE01100
PUT (SPY) SPDR SP500 ETF NOV 19 21 $412 (100 SHS)Option5268849FF2,924400,000SHPutSOLE0400,00000
PUT (SPY) SPDR SP500 ETF NOV 19 21 $398 (100 SHS)Option5269859UQ7,6321,580,000SHPutSOLE01,580,00000
CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS)Option5282379RL87550,000SHCallSOLE050,00000
CALL (AZO) AUTOZONE INC COM DEC 17 21 $1740 (100 SHS)Option5283899TN69910,000SHCallSOLE010,00000
CALL (GOOGL) ALPHABET INC CAP STK DEC 17 21 $3200 (100 SHS)Option5284289SO10510,000SHCallSOLE010,00000
LEXAGENE HLDGS INC COMStock52886L103823,566SH SOLE023,56600
LEXINGTON REALTY TRUST COMStock529043101125SH SOLE02500
CALL (BAC) BK OF AMERICA CORP OCT 15 21 $42 (100 SHS)Option5296719HD296210,000SHCallSOLE0210,00000
LI NING COMPANY LIMITED UNSPONSORD ADRStock52989T10250168SH SOLE016800
LIBERTY BROADBAND CORP COM SER AStock53030710737SH SOLE0700
LIBERTY BROADBAND CORP COM SER CStock5303073051053SH SOLE05300
CALL (RTX) RAYTHEON OCT 15 21 $85 (100 SHS)Option5305719SS7130,000SHCallSOLE030,00000
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock531229409111SH SOLE01100
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607123SH SOLE02300
LIBERTY MEDIA CORP DEL COM SER C FRMLAStock53122985415SH SOLE0500
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LIGAND PHARMACEUTICALS INC COM NEWStock53220K50414SH SOLE0400
LIFEVANTAGE CORP COM NEWStock53222K2056800SH SOLE080000
LIFE STORAGE INC COMREIT53223X107431SH SOLE03100
LIGHTWAVE LOGIC INC COMStock532275104374,000SH SOLE04,00000
LIGHTSTREAM RES LTD COMStock53227K10101SH SOLE0100
LIGHTNING EMOTORS INC COMStock53228T10191,000SH SOLE01,00000
LIGHTSPEED COMMERCE INC SUB VTG SHSStock53229C1071051,082SH SOLE01,08200
LILLY ELI CO COMStock5324571087653,304SH SOLE03,30400
CALL (BGFV) BIG 5 SPORTING GOODS OCT 15 21 $25 (100 SHS)Option5325179WQ2850,000SHCallSOLE050,00000
PUT (FMC) FMC CORP COM NEW JAN 21 22 $90 (100 SHS)Option5330319FD29460,000SHPutSOLE060,00000
LINCOLN ELEC HLDGS INC COMStock53390010619SH SOLE0900
LINCOLN NATL CORP IND COMStock53418710968965SH SOLE096500
LINEAGE CELL THERAPEUTICS IN COMStock53566P1092811,077SH SOLE011,07700
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTSStock535ESC1070500SH SOLE050000
THE LION ELECTRIC COMPANY COMMON STOCKStock5362211043200SH SOLE020000
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LISTED FD TR ROUNDHILL BITKCEF53656F706115SH SOLE01500
LISTED FD TR ROUNDHILL SPORTSCEF53656F78946515,500SH SOLE015,50000
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LITHIA MTRS INC COMStock536797103156490SH SOLE049000
LITHIUM AMERS CORP NEW COM NEWStock53680Q207823,700SH SOLE03,70000
LIVE NATION ENTERTAINMENT IN COMStock53803410984925SH SOLE092500
LIVE OAK BANCSHARES INC COMStock53803X10516263SH SOLE026300
LIVEPERSON INC COMStock53814610112205SH SOLE020500
LIVENT CORP COMStock53814L108231,000SH SOLE01,00000
LLOYDS BANKING GROUP PLC SPONSORED ADRStock53943910923394,744SH SOLE094,74400
LOCKHEED MARTIN CORP COMStock5398301092,7387,937SH SOLE07,93700
LOEWS CORP COMStock54042410813215SH SOLE021500
CALL (AMAT) APPLIED MATERIALS DEC 17 21 $160 (100 SHS)Option5411709MG206200,000SHCallSOLE0200,00000
LONZA GROUP AG UNSPONSORED ADRStock54338V1011331,761SH SOLE01,76100
LORAL SPACE COM INC COMStock54388110613SH SOLE0300
LORDSTOWN MOTORS CORP COM CL AStock54405Q10010212,565SH SOLE012,56500
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS)Option5449219QQ31550,000SHCallSOLE050,00000
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS)Option5449229SQ900100,000SHCallSOLE0100,00000
CALL (AAPL) APPLE INC OCT 01 21 $147 (100 SHS)Option5462009XX140,000SHCallSOLE040,00000
CALL (AMAT) APPLIED MATERIALS OCT 01 21 $140 (100 SHS)Option5462099WQ130,000SHCallSOLE030,00000
LOUISIANA PAC CORP COMStock54634710538632SH SOLE063200
CALL (NCLH) NORWEGIAN CRUISE OCT 01 21 $26 (100 SHS)Option5463489RL4050,000SHCallSOLE050,00000
CALL (NVDA) NVIDIA CORPORATION OCT 01 21 $225 (100 SHS)Option5463619CC130,000SHCallSOLE030,00000
CALL (RIDE) LORDSTOWN MOTORS OCT 01 21 $7 (100 SHS)Option5463809TT735700,000SHCallSOLE0700,00000
CALL (TGT) TARGET CORP OCT 01 21 $245 (100 SHS)Option5464219IG120,000SHCallSOLE020,00000
CALL (TSLA) TESLA INC COM OCT 01 21 $770 (100 SHS)Option5464279BT27120,000SHCallSOLE020,00000
CALL (XLK) SELECT SECTOR SPDR OCT 15 21 $152 (100 SHS)Option5467049OO8250,000SHCallSOLE050,00000
CALL (GE) GENERAL ELECTRIC CO OCT 15 21 $110 (100 SHS)Option5473729JF610,000SHCallSOLE010,00000
LOVESAC COMPANY COMStock54738L1099135SH SOLE013500
CALL (NEE) NEXTERA ENERGY INC OCT 15 21 $85 (100 SHS)Option5477059WS540,000SHCallSOLE040,00000
CALL (OEF) ISHARES SP 100 OCT 15 21 $205 (100 SHS)Option5477629GE4050,000SHCallSOLE050,00000
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS)Option5478699SM43960,000SHPutSOLE060,00000
PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS)Option5482309BZ324150,000SHPutSOLE0150,00000
LOWES COS INC COMStock5486611073,08515,224SH SOLE015,22400
LUCID GROUP INC COMStock549498103562,095SH SOLE02,09500
LUCKIN COFFEE INC SPONSORED ADSStock54951L109180SH SOLE08000
CALL (CVS) CVS HEALTH OCT 22 21 $90 (100 SHS)Option5499139XR94260,000SHCallSOLE0260,00000
LULULEMON ATHLETICA INC COMStock5500211094991,221SH SOLE01,22100
LUMBER LIQUIDATORS HLDGS INC COMStock55003T1071085,316SH SOLE05,31600
LUMEN TECHNOLOGIES INC COMStock550241103654,905SH SOLE04,90500
LUMENTUM HLDGS INC COMStock55024U1091712,065SH SOLE02,06500
PUT (QQQ) INVESCO QQQ TR UNIT OCT 11 21 $350 (100 SHS)Option5502909LL1,092350,000SHPutSOLE0350,00000
LUMINAR TECHNOLOGIES INC COM CL AStock55042410516710,655SH SOLE010,65500
LUTHER BURBANK CORP COMStock55055010716SH SOLE0600
CALL (XLK) SELECT SECTOR SPDR OCT 29 21 $153 (100 SHS)Option5507629DX7230,000SHCallSOLE030,00000
LYFT INC CL A COMStock55087P104801,446SH SOLE01,44600
CALL (ABNB) AIRBNB INC COM CL A OCT 01 21 $172.5 (100 SHS)Option5510049RN940,000SHCallSOLE040,00000
LYNAS RARE EARTHS LTD SPONSORD ADR NEWStock5510733072400SH SOLE040000
M T BK CORP COMStock55261F1041490SH SOLE09000
MBIA INC COMStock55262C1002162SH SOLE016200
M D C HLDGS INC COMStock55267610815319SH SOLE031900
MDU RES GROUP INC COMStock552690109387SH SOLE08700
MGE ENERGY INC COMStock55277P10467905SH SOLE090500
MGM RESORTS INTERNATIONAL COMStock5529531011693,906SH SOLE03,90600
MGM GROWTH PPTYS LLC CL A COMREIT55303A10510251SH SOLE025100
MGP INGREDIENTS INC NEW COMStock55303J106122SH SOLE02200
MKS INSTRS INC COMStock55306N10414SH SOLE0400
MP MATERIALS CORP COM CL AStock5533681011,20637,345SH SOLE037,34500
MPLX LP COM UNIT REP LTDStock55336V1001525,334SH SOLE05,33400
MPX INTERNATIONAL CORPORATIO COMStock55344L102120SH SOLE02000
MSA SAFETY INC COMStock55349810612SH SOLE0200
MSC INDL DIRECT INC CL AStock5535301061852,252SH SOLE02,25200
MSCI INC COMStock55354G100232381SH SOLE038100
CALL (CRM) SALESFORCE.COM INC OCT 01 21 $282.5 (100 SHS)Option5538849PJ120,000SHCallSOLE020,00000
MACOM TECH SOLUTIONS HLDGS I COMStock55405Y1006100SH SOLE010000
MACERICH CO COMStock554382101563,328SH SOLE03,32800
MACQUARIE GROUP LIMITED ADR NEWStock55607P204214SH SOLE01400
MACQUARIE INFRASTR HOLD LLC COMMON UNITSStock55608B105378SH SOLE07800
MACYS INC COMStock55616P104723,104SH SOLE03,10400
MADDEN STEVEN LTD COMStock556269108751,865SH SOLE01,86500
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801061864,032SH SOLE04,03200
MAGNA INTL INC COMStock55922240134456SH SOLE045600
MAGNITE INC COMStock55955D100501,800SH SOLE01,80000
MAGNOLIA OIL GAS CORP CL AStock55966310920311,462SH SOLE011,46200
MANAGED PORTFOLIO SERIES TORTOISE NRAM PICEF56167N72024811,376SH SOLE011,37600
MANHATTAN ASSOCIATES INC COMStock5627501091067SH SOLE06700
MANPOWERGROUP INC WIS COMStock56418H10019161SH SOLE016100
MANULIFE FINL CORP COMStock56501R106382,036SH SOLE02,03600
MARATHON DIGITAL HOLDINGS IN COMStock56578810699631,434SH SOLE031,43400
MARATHON OIL CORP COMStock56584910687163,527SH SOLE063,52700
MARATHON PETE CORP COMStock56585A1023285,312SH SOLE05,31200
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MARCUS MILLICHAP INC COMStock5663241097164SH SOLE016400
MARIJUANA CO AMER INC COMStock56782E2041200SH SOLE020000
MARINEMAX INC COMStock56790810810200SH SOLE020000
MARINE PRODS CORP COMStock568427108252,000SH SOLE02,00000
MARKEL CORP COMStock570535104202173SH SOLE017300
MARKETAXESS HLDGS INC COMStock57060D10858135SH SOLE013500
MARQUETTE NATL CORP COMStock5715991091143,144SH SOLE03,14400
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MARRONE BIO INNOVATIONS INC COMStock57165B1061950SH SOLE095000
MARSH MCLENNAN COS INC COMStock5717481021621,070SH SOLE01,07000
MARRIOTT INTL INC NEW CL AStock5719032021,0146,492SH SOLE06,49200
MARTIN MARIETTA MATLS INC COMStock573284106156457SH SOLE045700
MARVELL TECHNOLOGY INC COMStock57387410473212,193SH SOLE012,19300
MASCO CORP COMStock5745991062023,606SH SOLE03,60600
MASIMO CORP COMStock574795100517SH SOLE01700
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MASTEC INC COMStock57632310919220SH SOLE022000
MASTERCARD INCORPORATED CL AStock57636Q1047,63721,977SH SOLE021,97700
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MATCH GROUP INC NEW COMStock57667L10787545SH SOLE054500
MATINAS BIOPHARMA HLDGS INC COMStock5768101052643SH SOLE064300
MATSON INC COMStock57686G105561SH SOLE06100
MATTEL INC COMStock577081102140SH SOLE04000
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SPDR GOLD TR GOLD SHSStock78463V1075,86935,442SH SOLE035,44200
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SPDR INDEX SHS FDS EURO STOXX 50Stock78463X2022365,186SH SOLE05,18600
SPDR INDEX SHS FDS MSCI EMRG MKTSCEF78463X42621306SH SOLE030600
SPDR INDEX SHS FDS PORTFOLIO EMG MKStock78463X5093,32177,662SH SOLE077,66200
SPDR INDEX SHS FDS SP EM MKT DIVCEF78463X533119SH SOLE01900
SPDR INDEX SHS FDS DJ GLB RL ES ETFStock78463X7494779,289SH SOLE09,28900
SPDR INDEX SHS FDS SP INTL ETFStock78463X77228750SH SOLE075000
SPDR INDEX SHS FDS DJ INTL RL ETFStock78463X86312326SH SOLE032600
SPDR INDEX SHS FDS PORTFOLIO DEVLPDStock78463X88922,082606,850SH SOLE0606,85000
SPDR SER TR BLOMBRG BRC INTLCEF78464A1515136SH SOLE013600
SPDR SER TR SP 600 SMCP GRWStock78464A2012983,371SH SOLE03,37100
SPDR SER TR NUVEEN BBG BRCLYCEF78464A2841953,272SH SOLE03,27200
SPDR SER TR ICE PFD SEC ETFStock78464A29219363SH SOLE036300
SPDR SER TR SP 600 SMCP VALStock78464A3002,42529,537SH SOLE029,53700
SPDR SER TR BLMBRG BRC CNVRTStock78464A3591,31215,426SH SOLE015,42600
SPDR SER TR PORTFOLIO INTRMDStock78464A37599927,379SH SOLE027,37900
SPDR SER TR PORTFLI MORTGAGEStock78464A383311,213SH SOLE01,21300
SPDR SER TR BLOMBRG BRC EMRGCEF78464A391281,078SH SOLE01,07800
SPDR SER TR PRTFLO SP500 GWStock78464A40913,666213,203SH SOLE0213,20300
SPDR SER TR PORTFOLIO SHORTStock78464A47410327SH SOLE032700
SPDR SER TR FTSE INT GVT ETFStock78464A49039708SH SOLE070800
SPDR SER TR PRTFLO SP500 VLStock78464A5083,86398,976SH SOLE098,97600
SPDR SER TR BLOMBERG INTL TRStock78464A516126SH SOLE02600
SPDR SER TR SP TRANSN ETFCEF78464A53220228SH SOLE022800
SPDR SER TR COMP SOFTWARECEF78464A5992121,245SH SOLE01,24500
SPDR SER TR DJ REIT ETFStock78464A6075,26549,936SH SOLE049,93600
SPDR SER TR AEROSPACE DEFCEF78464A63112100SH SOLE010000
SPDR SER TR PORTFOLIO AGRGTEStock78464A6491,29843,375SH SOLE043,37500
SPDR SER TR PORTFLI TIPS ETFStock78464A6561,02332,832SH SOLE032,83200
SPDR SER TR PORTFOLIO LN TSRStock78464A6641,12827,264SH SOLE027,26400
SPDR SER TR PORTFLI INTRMDITStock78464A67296929,553SH SOLE029,55300
SPDR SER TR SP REGL BKGStock78464A6983935,562SH SOLE05,56200
SPDR SER TR SP RETAIL ETFStock78464A7143894,282SH SOLE04,28200
SPDR SER TR SP PHARMACStock78464A7227150SH SOLE015000
SPDR SER TR SP METALS MNGStock78464A7553107,436SH SOLE07,43600
SPDR SER TR SP DIVID ETFStock78464A7631,0909,270SH SOLE09,27000
SPDR SER TR SP INS ETFStock78464A78929741SH SOLE074100
SPDR SER TR SP BK ETFStock78464A79727520SH SOLE052000
SPDR SER TR PORTFOLI SP1500Stock78464A8051121,983SH SOLE01,98300
SPDR SER TR SP 600 SML CAPStock78464A8132142,268SH SOLE02,26800
SPDR SER TR SP 400 MDCP GRWStock78464A82181910,765SH SOLE010,76500
SPDR SER TR SP 400 MDCP VALStock78464A83997714,685SH SOLE014,68500
SPDR SER TR PORTFOLIO SP400Stock78464A8472,53054,443SH SOLE054,44300
SPDR SER TR PORTFOLIO SP500Stock78464A85417,428344,696SH SOLE0344,69600
SPDR SER TR SP SEMICNDCTRStock78464A86265325SH SOLE032500
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SSC TECHNOLOGIES HLDGS INC COMStock78467J1008121SH SOLE012100
SSGA ACTIVE ETF TR BLACKSTONE SENRCEF78467V60814321SH SOLE032100
SSGA ACTIVE ETF TR SPDR TR TACTICCEF78467V8481663,368SH SOLE03,36800
SPDR DOW JONES INDL AVERAGE UT SER 1Stock78467X1092,3346,892SH SOLE06,89200
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPStock78467Y1077,83316,364SH SOLE016,36400
SPDR SER TR PORTFOLIO SH TSRCEF78468R10119SH SOLE0900
SPDR SER TR BLOMBERG BRC INVCEF78468R20037012,033SH SOLE012,03300
SPDR SER TR BLOOMBERG SRT TRCEF78468R40846216,825SH SOLE016,82500
SPDR SER TR OILGAS EQUIPCEF78468R54915SH SOLE0500
SPDR SER TR SP OILGAS EXPCEF78468R55630289SH SOLE028900
SPDR SER TR BLOOMBERG BRCLYSCEF78468R6221,0179,247SH SOLE09,24700
SPDR SER TR SP KENSHO NEWCEF78468R64810166SH SOLE016600
SPDR SER TR SPDR BLOOMBERGCEF78468R6633774,129SH SOLE04,12900
SPDR SER TR SP KENSHO FUTREStock78468R67129575SH SOLE057500
SPDR SER TR NUVEEN BRC MUNICCEF78468R7212995,788SH SOLE05,78800
SPDR SER TR NUVEEN BLMBRG SRCEF78468R7391503,047SH SOLE03,04700
SPDR SER TR PRTFLO SP500 HICEF78468R7881594,046SH SOLE04,04600
SPDR SER TR SPDR SP 500 ETFCEF78468R79633314SH SOLE031400
SPDR SER TR SSGA US LRG ETFCEF78468R804854SH SOLE05400
SPDR SER TR MSCI USA STRTGICCEF78468R8121371,144SH SOLE01,14400
SPDR SER TR PORTFOLIO SP600CEF78468R85310,902255,488SH SOLE0255,48800
SPDR SER TR BLOMBERG 1 10 YRCEF78468R86144521,103SH SOLE021,10300
SPDR INDEX SHS FDS MSCI EMR MKT ETFCEF78470E20527355SH SOLE035500
SSGA ACTIVE TR SPDR DBLELN EMRGCEF78470P30993118,509SH SOLE018,50900
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SCHWAB STRATEGIC TR US BRD MKT ETFStock8085241027,83175,387SH SOLE075,38700
SCHWAB STRATEGIC TR US LRG CAP ETFCEF8085242019,46990,932SH SOLE090,93200
SCHWAB STRATEGIC TR US LCAP GR ETFStock80852430011,80078,993SH SOLE078,99300
SCHWAB STRATEGIC TR US LCAP VA ETFCEF8085244092,08230,811SH SOLE030,81100
SCHWAB STRATEGIC TR US MIDCAP ETFCEF80852450813,036168,409SH SOLE0168,40900
SCHWAB STRATEGIC TR US SML CAP ETFCEF8085246071,58415,612SH SOLE015,61200
SCHWAB STRATEGIC TR 5 10YR CORP BDStock808524698233SH SOLE03300
SCHWAB STRATEGIC TR EMRG MKTEQ ETFCEF80852470695930,725SH SOLE030,72500
SCHWAB STRATEGIC TR 1 5YR CORP BDCEF8085247142374,555SH SOLE04,55500
SCHWAB STRATEGIC TR 1000 INDEX ETFCEF80852472214330SH SOLE033000
SCHWAB STRATEGIC TR SCHWB FDT EMK LGCEF8085247301885,780SH SOLE05,78000
SCHWAB STRATEGIC TR SCHWB FDT INT SCCEF8085247481353,379SH SOLE03,37900
SCHWAB STRATEGIC TR SCHWB FDT INT LGCEF8085247553,378102,712SH SOLE0102,71200
SCHWAB STRATEGIC TR SCHWAB FDT US SCCEF80852476363612,016SH SOLE012,01600
SCHWAB STRATEGIC TR SCHWAB FDT US LGCEF8085247712825,270SH SOLE05,27000
SCHWAB STRATEGIC TR SCHWAB FDT US BMCEF8085247897125SH SOLE012500
SCHWAB STRATEGIC TR US DIVIDEND EQCEF80852479716,814226,056SH SOLE0226,05600
SCHWAB STRATEGIC TR INTL EQTY ETFStock8085248051,99351,142SH SOLE051,14200
SCHWAB STRATEGIC TR US AGGREGATE BCEF8085248393,25059,824SH SOLE059,82400
SCHWAB STRATEGIC TR US REIT ETFCEF8085248472064,501SH SOLE04,50100
SCHWAB STRATEGIC TR INTRM TRM TRESCEF80852485456995SH SOLE099500
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